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Silver Oak Securities’s Zebra Technologies ZBRA Stock Holding History

Silver Oak Securities’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18
Closed -$4.26K – 548
2023
Q3 		$4.26K Sell
18
-953
-98% -$259K ﹤0.01% 429
2023
Q2 		$287K Buy
971
+35
+4% +$9.82K 0.05% 351
2023
Q1 		$299K Buy
+936
New +$283K 0.05% 284
2022
Q4 		– Sell
-18
Closed -$4.26K – 508
2022
Q3 		$4.26K Buy
+18
New +$5.57K ﹤0.01% 429

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Silver Oak Securities's ZBRA Position: Q4 2023 in Review

Silver Oak Securities sold out of Zebra Technologies (ZBRA) in Q4 2023, closing a stake of 18 shares — an estimated $4.26K sold.

Silver Oak Securities first reported a position in ZBRA in Q3 2022 and held it in 4 quarters. The position peaked at $299K in Q1 2023. 656 funds tracked by Wall St. Rank hold ZBRA as of Q4 2023.

  • Silver Oak Securities reported no remaining Zebra Technologies position as of Q4 2023 after selling out during the quarter.
  • Silver Oak Securities sold 18 Zebra Technologies shares in Q4 2023, an estimated $4.26K.
  • Silver Oak Securities first reported a position in Zebra Technologies in Q3 2022 and held it in 4 quarters.
  • Silver Oak Securities's Zebra Technologies position peaked at $299K in Q1 2023.
  • 656 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.